Activest Wealth Management New Holdings in Q2 2025

Activest Wealth Management

  • $402 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ASAN
Asana, Inc.

Technology
0
New
$12.93 - $19.0 $0 - $0
0 $0
ARW
Arrow Electronics Inc

Technology
3
New
$90.32 - $128.28 $271 - $385
3 $0
SSNC
Ss&C Technologies Holdings Inc

Technology
1
New
$71.96 - $83.42 $72 - $83.4
1 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
0
New
$100.44 - $129.37 $0 - $0
0 $0
NOV
Nov Inc.

Energy
0
New
$11.11 - $15.41 $0 - $0
0 $0
EEM
Ishares Msci Emerging Markets

ETFs
0
New
$38.52 - $48.28 $0 - $0
0 $0
EWL
Ishares Inc Msci Switzerlnd

ETFs
0
New
$47.04 - $56.27 $0 - $0
0 $0
EEMV
Ishares Msci Emerging Markets

ETFs
0
New
$54.12 - $62.8 $0 - $0
0 $0
EWZ
Ishares Inc Msci Brazil ETF

ETFs
0
New
$23.44 - $28.85 $0 - $0
0 $0
OMFL
Invesco Exchange Traded Self I

ETFs
0
New
$48.43 - $57.78 $0 - $0
0 $0
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
0
New
$46.22 - $57.51 $0 - $0
0 $0
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
0
New
$53.5 - $71.62 $0 - $0
0 $0
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
0
New
$22.18 - $23.36 $0 - $0
0 $0
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
0
New
$10.78 - $11.28 $0 - $0
0 $0
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
0
New
$44.37 - $50.04 $0 - $0
0 $0
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
0
New
$22.61 - $26.12 $0 - $0
0 $0
XLG
Invesco Exchange Traded Fd Tr

ETFs
0
New
$40.94 - $52.1 $0 - $0
0 $0
NSIT
Insight Enterprises Inc

Technology
0
New
$128.11 - $147.65 $0 - $0
0 $0
EFA
Ishares Tr Msci Eafe ETF

ETFs
0
New
$72.96 - $90.39 $0 - $0
0 $0
IWB
Ishares Tr Russell 1000 ETF

ETFs
0
New
$272.36 - $339.57 $0 - $0
0 $0
MUR
Murphy Oil Corp

Energy
14
New
$19.62 - $29.21 $275 - $409
14 $0
MKTX
Marketaxess Holdings Inc

Financial Services
3
New
$203.19 - $231.09 $610 - $693
3 $0
MKSI
Mks Instruments Inc

Technology
3
New
$58.78 - $100.27 $176 - $301
3 $0
Lineage Inc
0
New
N/A
0 $0
Liberty Media Corp Del
0
New
N/A
0 $0
KEX
Kirby Corp

Industrials
0
New
$87.32 - $114.99 $0 - $0
0 $0
JEF
Jefferies Financial Group Inc.

Financial Services
0
New
$41.06 - $56.09 $0 - $0
0 $0
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
0
New
$50.52 - $50.92 $0 - $0
0 $0
IFRA
Ishares Tr

ETFs
0
New
$40.97 - $49.19 $0 - $0
0 $0
MTUM
Ishares Msci Usa Momentum Fact

ETFs
0
New
$180.84 - $240.32 $0 - $0
0 $0
ITA
Ishares Tr

ETFs
0
New
$135.31 - $188.64 $0 - $0
0 $0
MBB
Ishares Tr

ETFs
0
New
$91.41 - $94.22 $0 - $0
0 $0
MUB
Ishares National Muni Bond ETF

ETFs
0
New
$102.31 - $105.8 $0 - $0
0 $0
SUB
Ishares Short Term National Mu

ETFs
0
New
$104.77 - $106.34 $0 - $0
0 $0
Ingram Micro Hldg Corp
28
New
N/A
28 $0
INFA
Informatica Inc.

Technology
1
New
$15.86 - $24.35 $15.9 - $24.4
1 $0
Tidal Trust Iii
2.7K
New
N/A
2.7K $0
FMHI
First Tr ETF Iii Municipal Hig

ETFs
0
New
$45.9 - $48.26 $0 - $0
0 $0
FMB
First Tr Exchange Traded Fd Ii

ETFs
0
New
$49.12 - $50.93 $0 - $0
0 $0
ROBT
First Tr Exchange Traded Fd Vi

ETFs
0
New
$35.38 - $48.3 $0 - $0
0 $0
FBND
Fidelity Merrimack Str Tr Tota

ETFs
0
New
$44.68 - $45.96 $0 - $0
0 $0
Ferguson Enterprises Inc
8
New
N/A
8 $0
EVRG
Evergy, Inc.

Utilities
7
New
$64.06 - $69.64 $448 - $487
7 $0
ESAB
Esab Corp

Industrials
4
New
$104.48 - $130.25 $418 - $521
4 $0
ENB
Enbridge Inc

Energy
0
New
$41.09 - $47.16 $0 - $0
0 $0
ESI
Element Solutions Inc

Basic Materials
15
New
$17.5 - $22.96 $263 - $344
15 $0
QTUM
ETF Ser Solutions Defiance Qua
1
New
N/A
1 $0
QBTS
D Wave Quantum Inc.

Technology
0
New
$6.22 - $19.04 $0 - $0
0 $0
DUOL
Duolingo, Inc.

Technology
1
New
$292.88 - $540.68 $293 - $541
1 $0
Activity Summary
Buys All Purchases 623 New Holdings 319 Increased Positions 304 Sells All Sells 488 Reductions 325 Sold out 163 Options Calls 0 Puts 0
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